How has Canopy Growth Corporation's discontinued ops cash flow changed year-over-year?

Canopy Growth Corporation's discontinued ops cash flow decreased by 100.0% year-over-year, from 602,300,000% to 0%.

What does discontinued ops cash flow mean?

Represents the net cash flow generated from or used by business units that the company has disposed of or classified as held for sale. This metric helps investors isolate the cash performance of the core, ongoing business by excluding the volatile impacts of discontinued operations.

Canopy Growth Corporation CGC Discontinued Ops Cash Flow

Discontinued Ops Cash Flow at other companies

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-$103M-176%

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Sharplink, Inc. SBET

$22.93K+124%

The Hanover Insurance GroupTHG

$400K-20.0%

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-$5.37M+28.7%

Peabody EnergyBTU

-$200K+33.3%

Other financials

Income statement

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Revenue$71.2M+9.6%

Gross profit$8.3M-21.7%

Operating income-$95.8M-424%

Net income-$154.7M+21.0%

EPS (diluted)-$0.88+81.4%

Balance sheet

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Cash & equivalents$364.7M+220%

Total debt$278.7M-20.0%

Total equity$697.6M+45.8%

Total assets$1.1B+21.9%

Cash flow

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Operating cash flow-$18.3M+44.9%

CapEx$1.0M-67.6%

Free cash flow-$19.3M+46.9%

Valuation

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Market cap$385.47M+66.3%

Enterprise value$299.5M-35.8%

P/S1.4×+0.5×

Profitability

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Gross margin24.5%-5.1pp

Operating margin-56.8%+24.8pp

Net margin-92.4%-31.3pp

FCF margin-24.3%-9.4pp

Returns & leverage

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Return on equity-44.7%-17.0pp

Debt / equity0.4×-0.3×

Current ratio3.3×+0.5×

Where this comes from

Reported directly by Canopy Growth Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax.

The official record: Canopy Growth Corporation’s 10-K, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Canopy Growth Corporation's discontinued ops cash flow?: Canopy Growth Corporation (CGC) reported discontinued ops cash flow of 0% in Q1 2026.
How has Canopy Growth Corporation's discontinued ops cash flow changed year-over-year?: Canopy Growth Corporation's discontinued ops cash flow decreased by 100.0% year-over-year, from 602,300,000% to 0%.
What does discontinued ops cash flow mean?: Represents the net cash flow generated from or used by business units that the company has disposed of or classified as held for sale. This metric helps investors isolate the cash performance of the core, ongoing business by excluding the volatile impacts of discontinued operations.